CITADEL ADVISORS LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q1 2022: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 352,052.
- Q1 2022: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 50,174.
- Q1 2022: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 74,755.
- Q1 2022: Stock FLEXSHARES TR; Country of operation —; Class READY ACC VARI; Shares before 4,606.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2022 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 352,052 | 1,196,148 | +844,096 | $11,139 | $32,870 | +$21,731 | 2022-05-16 |
|---|
| Q1 2022 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 50,174 | 535,769 | +485,595 | $983 | $10,388 | +$9,405 | 2022-05-16 |
|---|
| Q1 2022 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 74,755 | 332,546 | +257,791 | $1,937 | $9,381 | +$7,444 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 4,606 | 93,594 | +88,988 | $348 | $7,006 | +$6,658 | 2022-05-16 |
|---|
| Q1 2022 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 234,370 | 750,772 | +516,402 | $3,535 | $9,039 | +$5,504 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 138,199 | 238,504 | +100,305 | $8,164 | $13,296 | +$5,132 | 2022-05-16 |
|---|
| Q1 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 942,614 | 1,355,623 | +413,009 | $9,454 | $13,529 | +$4,075 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 45,843 | 101,039 | +55,196 | $3,299 | $6,876 | +$3,577 | 2022-05-16 |
|---|
| Q1 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 11,017 | 121,225 | +110,208 | $237 | $3,292 | +$3,055 | 2022-05-16 |
|---|
| Q1 2022 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 245,494 | 424,374 | +178,880 | $3,285 | $5,843 | +$2,558 | 2022-05-16 |
|---|
| Q1 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 282,483 | 862,838 | +580,355 | $1,051 | $3,149 | +$2,098 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 22,067 | 55,217 | +33,150 | $1,266 | $3,171 | +$1,905 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 18,418 | 83,147 | +64,729 | $481 | $2,130 | +$1,649 | 2022-05-16 |
|---|
| Q1 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 6,434 | 43,500 | +37,066 | $325 | $1,829 | +$1,504 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 40,239 | 71,333 | +31,094 | $2,065 | $3,557 | +$1,492 | 2022-05-16 |
|---|
| Q1 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 36,764 | 177,656 | +140,892 | $272 | $1,752 | +$1,480 | 2022-05-16 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 17,558 | 80,003 | +62,445 | $462 | $1,927 | +$1,465 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 8,528 | 34,307 | +25,779 | $452 | $1,706 | +$1,254 | 2022-05-16 |
|---|
| Q1 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 226,425 | 308,311 | +81,886 | $4,264 | $5,408 | +$1,144 | 2022-05-16 |
|---|
| Q1 2022 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 101,203 | 219,327 | +118,124 | $928 | $1,992 | +$1,064 | 2022-05-16 |
|---|
| Q1 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 800,963 | 1,008,063 | +207,100 | $4,621 | $5,574 | +$953 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 123,394 | 167,895 | +44,501 | $2,859 | $3,696 | +$837 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y651 | — | NORTH SQUA MCKE | 2,373 | 10,822 | +8,449 | $234 | $1,058 | +$824 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 12,080 | 42,320 | +30,240 | $339 | $1,147 | +$808 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 54,062 | 73,292 | +19,230 | $2,852 | $3,648 | +$796 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 26,810 | 49,284 | +22,474 | $998 | $1,718 | +$720 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 5,333 | 18,361 | +13,028 | $315 | $957 | +$642 | 2022-05-16 |
|---|
| Q1 2022 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 74,519 | 127,435 | +52,916 | $716 | $1,300 | +$584 | 2022-05-16 |
|---|
| Q1 2022 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 7,405 | 19,937 | +12,532 | $349 | $773 | +$424 | 2022-05-16 |
|---|
| Q1 2022 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 34,327 | 45,577 | +11,250 | $1,054 | $1,448 | +$394 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 13,019 | 30,362 | +17,343 | $346 | $674 | +$328 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 8,130 | 19,058 | +10,928 | $223 | $503 | +$280 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 16,603 | 23,552 | +6,949 | $547 | $757 | +$210 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y479 | — | DORSY FSM ALCP | 9,610 | 15,871 | +6,261 | $364 | $541 | +$177 | 2022-05-16 |
|---|
| Q1 2022 | 2ND VOTE FDS
CUSIP 81386P306 | — | 2ND VOTE SOCIETY | 6,734 | 11,458 | +4,724 | $235 | $397 | +$162 | 2022-05-16 |
|---|
| Q1 2022 | INFUSIVE US TR
CUSIP 45687D106 | — | COMPUNDING EQT | 54,808 | 57,411 | +2,603 | $1,691 | $1,550 | -$141 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN | 28,753 | 40,219 | +11,466 | $1,339 | $1,472 | +$133 | 2022-05-16 |
|---|
| Q1 2022 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSOLUTE CORE | 22,348 | 24,024 | +1,676 | $636 | $719 | +$83 | 2022-05-16 |
|---|
| Q1 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 467,920 | 545,981 | +78,061 | $232 | $189 | -$43 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767595 | — | CICC CN CONSUMER | 8,905 | 12,330 | +3,425 | $214 | $241 | +$27 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 9,026 | 11,738 | +2,712 | $245 | $270 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 40,217 | 48,989 | +8,772 | $126 | $151 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 13,953 | 14,027 | +74 | $466 | $459 | -$7 | 2022-05-16 |
|---|
| Q1 2022 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | SHS | 10,081 | 23,582 | +13,501 | $15 | $20 | +$5 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 44,071 | 46,175 | +2,104 | $1,304 | $1,306 | +$2 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 19,945 | 20,903 | +958 | $601 | $600 | -$1 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 39,487 | 40,853 | +1,366 | $2,583 | $2,583 | $0 | 2022-05-16 |
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